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Capital Advisors Growth Investor (CIAOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash10.17%
Stocks89.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CIAOX
Basic materials3.44%
Consumer cyclical7.35%
Financial services16.78%
Property0.00%
Consumer defensive5.01%
Healthcare15.35%
Utilities3.07%
Communication services7.19%
Energy4.64%
Industrials5.48%
Technology31.69%
Equity holdings
AverageCIAOXCategory average
Price/Earnings0.0434.82
Price/book0.198.34
Price/sales0.254.62
Price/Cash flow0.0423.95
Median market cap347,013.69310,214.47
3-year earnings growth22.8723.61
Bond holdings
AverageCIAOXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)CIAOX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (53.56% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| First American Government Obligs X | FGXXX | 10.52% |
| Microsoft Corp | MSFT | 7.02% |
| Amazon.com Inc | AMZN | 5.54% |
| JPMorgan Chase & Co | JPM | 5.35% |
| NVIDIA Corp | NVDA | 4.81% |
| Alphabet Inc Class C | GOOG | 4.73% |
| Apple Inc | AAPL | 4.55% |
| Accenture PLC Class A | ACN | 4.48% |
| Applied Materials Inc | AMAT | 3.38% |
| Berkshire Hathaway Inc Class B | BRK-B | 3.18% |
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